Obton Solenergi Kanaal A/S — Credit Rating and Financial Key Figures

CVR number: 38530194
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Kanaal A/S
Established
2017
Company form
Limited company
Industry

About Obton Solenergi Kanaal A/S

Obton Solenergi Kanaal A/S (CVR number: 38530194) is a company from AARHUS. The company reported a net sales of -110 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -110.1 mDKK), while net earnings were -110.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -93.2 %, which can be considered poor and Return on Equity (ROE) was -1741.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Solenergi Kanaal A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 110 006.27
Gross profit-21.57-19.10-32.64-29.99- 110 080.72
EBIT-21.57-19.10-32.64-29.99- 110 080.72
Net earnings-30.08- 136.39-40.61-33.37- 110 086.27
Shareholders equity total421.95285.56244.95211.58- 109 474.69
Balance sheet total (assets)4 295.2182 570.61107 095.64114 249.6212 430.92
Net debt3 436.8882 140.47106 254.35113 557.93121 453.91
Profitability
EBIT-%
ROA-0.9 %-0.0 %-0.0 %-0.0 %-93.2 %
ROE-6.9 %-38.6 %-15.3 %-14.6 %-1741.5 %
ROI-0.9 %-0.0 %-0.0 %-0.0 %-93.6 %
Economic value added (EVA)-47.24- 234.17-4 174.78-5 389.26- 115 799.43
Solvency
Equity ratio9.8 %0.3 %0.2 %0.2 %-89.8 %
Gearing914.4 %28766.2 %43440.2 %53688.1 %-110.9 %
Relative net indebtedness %-110.8 %
Liquidity
Quick ratio284.00.00.30.10.0
Current ratio284.00.00.30.10.0
Cash and cash equivalents421.264.54152.8935.790.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-93.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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